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Soc. Generale Knock-Out ITW/  DE000SW18XE7  /

Frankfurt Zert./SG
1/10/2025  9:36:28 PM Chg.-0.090 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
12.730EUR -0.70% 12.700
Bid Size: 750		 12.760
Ask Size: 750		 Illinois Tool Works ... 115.3945 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18XE
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 115.3945 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 115.3945
Knock-out violated on: -
Distance to knock-out: 129.3192
Distance to knock-out %: 53.57%
Distance to strike price: 129.3192
Distance to strike price %: 53.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.820
High: 12.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month
  -15.70%
3 Months
  -3.41%
YTD
  -5.07%
1 Year
  -5.14%
3 Years     -
5 Years     -
1W High / 1W Low: 13.420 12.820
1M High / 1M Low: 15.180 12.820
6M High / 6M Low: 15.650 11.410
High (YTD): 1/3/2025 13.420
Low (YTD): 1/9/2025 12.820
52W High: 12/2/2024 15.650
52W Low: 7/5/2024 11.390
Avg. price 1W:   13.022
Avg. volume 1W:   0.000
Avg. price 1M:   13.928
Avg. volume 1M:   0.000
Avg. price 6M:   13.289
Avg. volume 6M:   0.000
Avg. price 1Y:   13.241
Avg. volume 1Y:   0.000
Volatility 1M:   15.87%
Volatility 6M:   30.30%
Volatility 1Y:   27.13%
Volatility 3Y:   -